TIM
Tortoise Investment Management Portfolio holdings
AUM $960M
This Quarter Return
+0.04%
1 Year Return
+4.7%
3 Year Return
+9.55%
5 Year Return
+57.66%
10 Year Return
+71.56%
AUM
$960M
AUM Growth
+$13M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
882
New
17
Increased
135
Reduced
211
Closed
63
Top Buys
| 1 | $6.1M | |
| 2 | $4.71M | |
| 3 | $4.16M | |
| 4 | $3.6M | |
| 5 | $3.3M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.19M | |
| 3 | $3.61M | |
| 4 | $2.43M | |
| 5 | $2.37M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.08K | ﹤0.01% | 6 -42 | -88% | -$28.6K | |||
| $3.98K | ﹤0.01% | 60 | – | – | |||
| $3.95K | ﹤0.01% | 50 | – | – | |||
| $3.94K | ﹤0.01% | 1,000 | – | – | |||
| $3.91K | ﹤0.01% | 102 | – | – | |||
| $3.75K | ﹤0.01% | +200 | New | +$3.75K | |||
| $3.73K | ﹤0.01% | 74 | – | – | |||
| $3.58K | ﹤0.01% | 681 | – | – | |||
| $3.45K | ﹤0.01% | 75 | – | – | |||
| $3.45K | ﹤0.01% | 20 | – | – | |||
| $3.43K | ﹤0.01% | 60 | – | – | |||
| $3.4K | ﹤0.01% | 200 | – | – | |||
| $3.39K | ﹤0.01% | 39 | – | – | |||
| $3.39K | ﹤0.01% | 39 | – | – | |||
| $3.26K | ﹤0.01% | 50 | – | – | |||
| $3.17K | ﹤0.01% | 300 | – | – | |||
| $3.15K | ﹤0.01% | 16 | – | – | |||
| $3.14K | ﹤0.01% | 42 | – | – | |||
| $3.07K | ﹤0.01% | 5 -80 | -94% | -$49.1K | |||
| $3.07K | ﹤0.01% | 28 | – | – | |||
| $3.03K | ﹤0.01% | 22 | – | – | |||
| $2.99K | ﹤0.01% | 201 | – | – | |||
| $2.91K | ﹤0.01% | 120 | – | – | |||
| $2.9K | ﹤0.01% | 24 -26 | -52% | -$3.14K | |||
| $2.89K | ﹤0.01% | 30 | – | – |
